CAM
Contour Asset Management’s Toast TOST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,703,500
| Closed | -$28.5M | – | 33 |
|
2022
Q3 | $28.5M | Buy |
+1,703,500
| New | +$28.5M | 2.29% | 18 |
|
2022
Q2 | – | Sell |
-3,998,084
| Closed | -$86.9M | – | 26 |
|
2022
Q1 | $86.9M | Buy |
3,998,084
+3,047,819
| +321% | +$66.2M | 3.53% | 13 |
|
2021
Q4 | $33M | Buy |
950,265
+286,261
| +43% | +$9.94M | 1.19% | 25 |
|
2021
Q3 | $33.2M | Buy |
+664,004
| New | +$33.2M | 1.45% | 23 |
|